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Company data from Slovak public registers
Company financial profile・Company ID 45625395・Mostná 2052/42, 94901 Nitra・Founded 2010
Turnover 2025
20 K €
−65 %Profit 2025
−15 K €
+28 %Assets
14 K €
−20 %Equity
−165 K €
−10 %Debt ratio
1,255.1 %
+321 ppGross margin
-73.4 %
+93 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-76.3 %
−39 ppProfit / revenue
ROA
-107.6 %
+11 ppReturn on assets
ROE
9.3 %
−4.9 ppReturn on equity
Current ratio
0.09
−21 %Current assets / current liabilities
Earnings before tax
−15 K €
+26 %Profit + income tax
Effective tax
-2.3 %
+2.5 ppIncome tax / earnings before tax
Net working capital
−136 K €
−20 %Current assets − current liabilities
Revenue CAGR
-11.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 14 K € | 16 K € | 17 K € |
| Value added | −10 K € | −20 K € | −27 K € | −12 K € |
| Operating revenue | 13 K € | 15 K € | 58 K € | 20 K € |
| Profit after tax | −19 K € | −34 K € | −21 K € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 62 K € | 54 K € | 18 K € | 14 K € |
| Non-current assets | 47 K € | 35 K € | 3,355 € | 731 € |
| Property, plant and equipment | 47 K € | 35 K € | 3,355 € | 731 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 19 K € | 14 K € | 13 K € |
| Inventory | 23 K € | 25 K € | 23 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −8,625 € | −8,625 € | −8,625 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 494 € | 1,824 € | 416 € | 56 € |
| Accruals and deferrals | 85 € | 135 € | 109 € | 165 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 54 K € | 18 K € | 14 K € |
| Equity | −94 K € | −129 K € | −150 K € | −165 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 301 € | 301 € | 301 € | 301 € |
| Profit/loss of previous years | −119 K € | −137 K € | −171 K € | −193 K € |
| Profit/loss for the accounting period after tax | −19 K € | −34 K € | −21 K € | −15 K € |
| Liabilities | 148 K € | 174 K € | 167 K € | 179 K € |
| Non-current liabilities | 45 K € | 45 K € | 40 K € | 30 K € |
| Current liabilities | 103 K € | 129 K € | 128 K € | 149 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 8,463 € | 8,463 € | 518 € | 253 € |
Tax liability trend
7 registered activities
Address Nezábudková 224/18, 94905 Nitra, Slovenská republika
Address Nitra, 94901 Nitra, Slovenská republika
Address Hlavná 1245/132, 95135 Veľké Zálužie, Slovenská republika
Address Nezábudková 224/18, 94905 Nitra, Slovenská republika
Address Nitra, 94901 Nitra, Slovenská republika
Address Nezábudková 224/18, 94905 Nitra, Slovenská republika
Registered in Business Register
2 entries from the business register
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